PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM $927M
1-Year Return
16.31%
This Quarter Return
+9.14%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$927M
AUM Growth
+$141M
(+18%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
3,044
New
312
Increased
1,404
Reduced
675
Closed
314
Top Buys
| 1 |
Roivant Sciences
ROIV
|
+$7.84M |
| 2 |
TNGY
Tortoise Energy Fund
TNGY
|
+$5.2M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.14M |
| 4 |
Microsoft
MSFT
|
+$2.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.77M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.13M |
| 2 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$1.37M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$789K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$785K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Dolby
DLB
$6.86B
| $2.15K | ﹤0.01% |
29
+4
| +16% | +$297 |
|
1977
Gold Fields
GFI
$37B
| $2.15K | ﹤0.01% |
91
-71
| -44% | -$1.68K |
|
1978
Scansource
SCSC
$959M
| $2.13K | ﹤0.01% |
51
+45
| +750% | +$1.88K |
|
1979
Banco de Chile
BCH
$14.8B
| $2.13K | ﹤0.01% |
+70
| New | +$2.13K |
|
1980
CNO Financial Group
CNO
$3.84B
| $2.12K | ﹤0.01% |
55
-5
| -8% | -$193 |
|
1981
Bristow Group
VTOL
$1.07B
| $2.11K | ﹤0.01% |
64
-15
| -19% | -$495 |
|
1982
Quantum Computing Inc
QUBT
$3.72B
| $2.11K | ﹤0.01% |
110
+30
| +38% | +$575 |
|
1983
Denali Therapeutics
DNLI
$1.86B
| $2.1K | ﹤0.01% |
+150
| New | +$2.1K |
|
1984
O-I Glass
OI
$2.02B
| $2.09K | ﹤0.01% |
142
+72
| +103% | +$1.06K |
|
1985
California Water Service
CWT
$2.71B
| $2.09K | ﹤0.01% |
46
+1
| +2% | +$46 |
|
1986
Rhythm Pharmaceuticals
RYTM
$6.38B
| $2.09K | ﹤0.01% |
33
+13
| +65% | +$822 |
|
1987
Vericel Corp
VCEL
$1.6B
| $2.09K | ﹤0.01% |
49
+23
| +88% | +$979 |
|
1988
Global Net Lease
GNL
$1.78B
| $2.09K | ﹤0.01% |
276
+155
| +128% | +$1.17K |
|
1989
Harmony Gold Mining
HMY
$10.5B
| $2.08K | ﹤0.01% |
149
-177
| -54% | -$2.47K |
|
1990
FTAI Aviation
FTAI
$18.3B
| $2.07K | ﹤0.01% |
18
-22
| -55% | -$2.53K |
|
1991
Phillips Edison & Co
PECO
$4.41B
| $2.07K | ﹤0.01% |
59
-1
| -2% | -$35 |
|
1992
WPP
WPP
$5.19B
| $2.07K | ﹤0.01% |
59
+18
| +44% | +$630 |
|
1993
Krystal Biotech
KRYS
$4.73B
| $2.06K | ﹤0.01% |
15
-6
| -29% | -$825 |
|
1994
Canadian Imperial Bank of Commerce
CM
$75.8B
| $2.06K | ﹤0.01% |
+29
| New | +$2.06K |
|
1995
Ituran Location and Control
ITRN
$710M
| $2.05K | ﹤0.01% |
53
| – | – |
|
1996
Invesco Senior Loan ETF
BKLN
$6.81B
| $2.05K | ﹤0.01% |
98
-4,668
| -98% | -$97.7K |
|
1997
Progyny
PGNY
$1.86B
| $2.05K | ﹤0.01% |
93
+48
| +107% | +$1.06K |
|
1998
Avis
CAR
$5.55B
| $2.03K | ﹤0.01% |
+12
| New | +$2.03K |
|
1999
Nice
NICE
$9.47B
| $2.03K | ﹤0.01% |
12
+1
| +9% | +$169 |
|
2000
OFG Bancorp
OFG
$1.97B
| $2.01K | ﹤0.01% |
47
+17
| +57% | +$728 |
|